Q1 2015 Holdings
Filed 2015-04-15 | 60 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,487 | 69.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $260.0K | 9,456 | 11.2% |
| Cummins, Inc(CMI) | COM | 231021106 | $201.0K | 1,450 | 8.7% |
| Blackberry LTD F(BB) | COM | 09228F103 | $145.0K | 16,245 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 50,871 | 0.3% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $5.5K | 84,528 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 69,452 | 0.2% |
| Hewlett-Packard Company | COM | 428236103 | $5.0K | 160,464 | 0.2% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $4.9K | 120,654 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 89,267 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.3K | 62,476 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 49,820 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 58,295 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 33,433 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 47,613 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $3.7K | 73,297 | 0.2% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $3.7K | 58,524 | 0.2% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $3.6K | 57,747 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 34,080 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 35,512 | 0.2% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.6K | 55,492 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 69,619 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 30,503 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 27,698 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 26,069 | 0.1% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.1K | 3,815 | 0.1% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.1K | 3,815 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 52,307 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 8,860 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 27,344 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 11,936 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $1.0K | 31,325 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $1.0K | 18,856 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $928 | 28,425 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $858 | 10,937 | 0.0% |
| General Electric Company | COM | 369604103 | $751 | 30,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612 | 5,885 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $575 | 15,231 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $569 | 5,840 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $468 | 3,577 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $466 | 5,308 | 0.0% |
| Meredith Corp | COM | 589433101 | $460 | 8,241 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $449 | 4,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 9,271 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $347 | 8,554 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $307 | 5,428 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $294 | 2,662 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $278 | 2,635 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274 | 2,935 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $267 | 2,350 | 0.0% |